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Darjeeling Ropeway Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18.04 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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15.66
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52 Week High/Low (Rs.)
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75/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Total Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
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| Reserves and Surplus | 1.73 | 1.98 | 1.84 | 1.84 | 1.81 |
| Total Reserves and Surplus | 1.73 | 1.98 | 1.84 | 1.84 | 1.81 |
| Total Shareholders Funds | 4.78 | 5.03 | 4.89 | 4.89 | 4.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 4.18 | 0.18 | 0.18 | 0.18 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.18 | 0.19 | 0.20 |
| Total Non-Current Liabilities | 0.01 | 4.18 | 0.36 | 0.37 | 0.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.26 | 0.00 | 0.00 | 1.39 | 1.44 |
| Other Current Liabilities | 6.22 | 0.16 | 0.17 | 0.27 | 0.35 |
| Short Term Provisions | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 7.50 | 0.18 | 0.17 | 1.66 | 1.79 |
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| Total Capital And Liabilities | 12.28 | 9.39 | 5.42 | 6.92 | 7.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Loans And Advances | 7.79 | 0.51 | 0.02 | 2.42 | 2.52 |
| Other Non-Current Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.44 | 0.52 | 0.02 | 2.43 | 2.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash And Cash Equivalents | 1.44 | 0.12 | 1.10 | 0.10 | 0.10 |
| Short Term Loans And Advances | 0.97 | 8.03 | 3.57 | 3.67 | 3.67 |
| OtherCurrentAssets | 1.17 | 0.65 | 0.64 | 0.64 | 0.65 |
| Total Current Assets | 3.84 | 8.88 | 5.40 | 4.49 | 4.50 |
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| Total Assets | 12.28 | 9.39 | 5.42 | 6.92 | 7.04 |
